Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

€90.94
Dividend Yield (FWD)
3.25%
Annual Payout (FWD)
€2.96
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.222
€0.5393
-21%
€0.6827
0.07%
€2.9562
51.52%
€0.6822
-27.86%
€0.9457
42.13%
€0.6654
0.38%
€0.6629
-2.71%
CSV Export

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays a dividend yield (FWD) of 3.25%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€90.94
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
25 Countries
  • United States

    United States

    33.20%
  • United Kingdom

    United Kingdom

    11.61%
  • Japan

    Japan

    11.47%
  • France

    France

    7.70%
  • Switzerland

    Switzerland

    7.49%
  • Sweden

    Sweden

    4.01%
  • Germany

    Germany

    3.94%
  • Spain

    Spain

    3.43%
  • Italy

    Italy

    3.27%
  • Netherlands

    Netherlands

    2.71%
  • Denmark

    Denmark

    1.93%
  • Norway

    Norway

    1.31%
  • Singapore

    Singapore

    1.17%
  • Australia

    Australia

    1.17%
  • Finland

    Finland

    1.13%
  • Ireland

    Ireland

    0.81%
  • Belgium

    Belgium

    0.69%
  • Canada

    Canada

    0.69%
  • Brazil

    Brazil

    0.47%
  • Israel

    Israel

    0.34%
  • Poland

    Poland

    0.31%
  • Austria

    Austria

    0.30%
  • Russia

    Russia

    0.28%
  • Taiwan

    Taiwan

    0.27%
  • Portugal

    Portugal

    0.24%
11 Sectors
  • Information Technology

    22.40%
  • Financials

    16.72%
  • Industrials

    16.21%
  • Consumer Discretionary

    11.03%
  • Health Care

    10.59%
  • Communication Services

    8.87%
  • Consumer Staples

    6.02%
  • Materials

    3.58%
  • Utilities

    2.75%
  • Real Estate

    1.23%
  • Energy

    0.60%
Resources

Frequently Asked Questions about Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

Within the last 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV paid a dividend of €2.85. For the next 12 months, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected to pay a dividend of €2.96. This corresponds to a dividend yield of approximately 3.25%.
The dividend yield of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is currently 3.25%.
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV is expected in July.
Within the last 10 years, Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV has paid dividends in 5 of them.
Dividends of €2.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
The largest sectors of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are Information Technology, Financials, Industrials.
There are currently no known stock splits for Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
To receive the last dividend of Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV on 8 April 2025 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
The last dividend was paid on 8 April 2025.
In 2022, dividends of €2.76 were paid by Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV.
Dividends from Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV are paid in Euro.
In Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV, the United States, the United Kingdom and Japan are represented as the three largest countries.